|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
44,584
|
+28.6%
|
|
2024/12
|
34,663
|
+7.3%
|
|
2023/12
|
32,304
|
-33.3%
|
|
2022/12
|
48,462
|
+67.0%
|
|
2021/12
|
29,027
|
+1.6%
|
|
2020/12
|
28,570
|
+40.7%
|
|
2019/12
|
20,303
|
+143.9%
|
|
2018/12
|
8,324
|
-50.8%
|
|
2017/12
|
16,919
|
-36.7%
|
|
2016/12
|
26,731
|
-4.5%
|
|
2015/12
|
27,992
|
-
|
|
2015/3
|
31,957
|
-
|